鹏华中证医药指数(LOF)C(010366)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/12/31 |
44,893,800 |
47,967,600 |
119,182,000 |
116,108,000 |
3,074,000 |
6.85% |
2023/12/31 |
48,633,400 |
47,967,600 |
34,759,100 |
35,424,900 |
-665,800 |
-1.37% |
2023/9/30 |
45,669,300 |
48,633,400 |
42,696,400 |
39,732,400 |
2,964,000 |
6.49% |
2023/6/30 |
44,893,800 |
45,669,300 |
41,726,000 |
40,950,400 |
775,600 |
1.73% |
2023/6/30 |
39,786,200 |
45,669,300 |
26,964,600 |
21,081,500 |
5,883,100 |
14.79% |
2023/3/31 |
44,893,800 |
39,786,200 |
14,761,400 |
19,869,000 |
-5,107,600 |
-11.38% |
2022/12/31 |
34,294,900 |
44,893,800 |
114,760,000 |
104,161,000 |
10,599,000 |
30.91% |
2022/12/31 |
49,082,300 |
44,893,800 |
30,671,600 |
34,860,200 |
-4,188,600 |
-8.53% |
2022/9/30 |
32,848,800 |
49,082,300 |
37,825,400 |
21,591,900 |
16,233,500 |
49.42% |
2022/6/30 |
34,294,900 |
32,848,800 |
46,262,900 |
47,709,000 |
-1,446,100 |
-4.22% |
2022/6/30 |
33,043,100 |
32,848,800 |
21,942,300 |
22,136,600 |
-194,300 |
-0.59% |
2022/3/31 |
34,294,900 |
33,043,100 |
24,320,500 |
25,572,400 |
-1,251,900 |
-3.65% |
2021/12/31 |
5,881,920 |
34,294,900 |
89,775,100 |
61,362,100 |
28,413,000 |
483.06% |
2021/12/31 |
13,484,600 |
34,294,900 |
40,060,500 |
19,250,100 |
20,810,400 |
154.33% |
2021/9/30 |
7,101,190 |
13,484,600 |
26,568,100 |
20,184,700 |
6,383,400 |
89.89% |
2021/6/30 |
5,881,920 |
7,101,190 |
23,146,600 |
21,927,300 |
1,219,300 |
20.73% |
2021/6/30 |
6,881,300 |
7,101,190 |
11,622,400 |
11,402,500 |
219,900 |
3.2% |
2021/3/31 |
5,881,920 |
6,881,300 |
11,524,100 |
10,524,700 |
999,400 |
16.99% |
2020/12/31 |
0 |
5,881,920 |
9,231,590 |
3,349,670 |
5,881,920 |
INF% |
2020/12/31 |
0 |
5,881,920 |
9,231,590 |
3,349,670 |
5,881,920 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。